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Orzel Bialy S.A (OBL) Fair Value & Analysis

Industrials · PL · Market cap 666M PLN

OB Orzel Bialy S.A OBL · WAR
Price40.00 PLN
Fair Value85.70 PLN
Upside+114.3%
Quality92/100
Evidence: High Range 64.70 PLN – 106.69 PLN

Fair value as of: Jun 25, 2026

From 25 valuation models · updated 4 days ago

Share price +1.5% over the past month.

Price vs Fair Value (12 months)

40.00 PLN 33.30 PLN Fair Value 85.70 PLN Jun 2025 Jun 2026

12‑month range 33.30 PLN – 40.00 PLN · fair‑value band 64.70 PLN – 106.69 PLN · the 40.00 PLN price screens below the 85.70 PLN fair value. As of Jun 25, 2026.

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Analysis

Orzel Bialy S.A (OBL) currently trades at 40.00 PLN, while our model-based Fair Value estimate is 85.70 PLN — implying the stock looks roughly 114.3% undervalued today. We read business quality at 92/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Orzel Bialy S.A generated revenue of 574M PLN at a net margin of 9.9%. Revenue declined 0.5% year over year. It earns a return on equity of 7.8%. The balance sheet holds a net cash position of 28.7M PLN. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 574M PLN
Revenue growth (YoY) -0.5%
Net margin 9.9%
Return on equity 7.8%
Free cash flow 152M PLN FY2024
P/E ratio 8.2
More key figures
Operating margin 5.1%
EPS (TTM) 4.89 PLN
EPS growth (YoY) -60.1%
Net cash 28.7M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Orzel Bialy S.A. produces and sells refined lead and related alloys through the recycling of waste batteries and other lead-bearing waste in Poland. It also provides polypropylene and regranulated polypropylene from the waste batteries recycling process. The company offers its products to battery making companies, primarily in the automotive industry. It also exports its products. The company was founded in 1858 and is based in Piekary Slaskie, Poland. Orzel Bialy S.A. operates as a subsidiary of ZAP Sznajder Batterien S.A.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Orzel Bialy S.A reported revenue of 699M PLN in FY2024 versus 512M PLN in FY2020, a compound +8.1%/yr. Reported net income was 99.4M PLN in FY2024, compounding +19.6%/yr from FY2020.

Revenue +8.1%/yr
FY20 512M PLN
FY21 663M PLN
FY22 886M PLN
FY23 737M PLN
FY24 699M PLN
Net income +19.6%/yr
FY20 48.6M PLN
FY21 63.4M PLN
FY22 100M PLN
FY23 107M PLN
FY24 99.4M PLN

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Similar stocks

6 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
Waste Management, Inc WM $224.28 $138.26 -38%
UWS UWS €187.85 €118.88 -37%
Republic Services, Inc RSG $212.59 $98.69 -54%
Waste Connections, Inc WCN $153.43 $101.69 -34%
Veolia Environnement SA VEOEF $41.05 $35.75 -13%
Clean Harbors, Inc CLH $289.36 $150.84 -48%

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Frequently asked questions

Is Orzel Bialy S.A (OBL) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 85.70 PLN versus a price of 40.00 PLN — about +114% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OBL?
Our 21-model fair value for Orzel Bialy S.A is 85.70 PLN (as of Jun 25, 2026), built from audited fundamentals. The current price is 40.00 PLN.
What is the quality score of OBL?
Orzel Bialy S.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Orzel Bialy S.A (OBL)?
Orzel Bialy S.A reported trailing-twelve-month revenue of about 574M PLN (latest available figure, as of Jun 25, 2026).
What is the net profit margin of OBL?
The net profit margin of Orzel Bialy S.A is about 9.9%, meaning it keeps roughly 9.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.